Kancelaria Ultimatum started in year 2015 as Private Limited Company with registration number 09473203. The Kancelaria Ultimatum company has been functioning successfully for nine years now and its status is active. The firm's office is based in Rotherham at Unit 4E Enterprise Court. Postal code: S63 5DB.
The company has one director. Rafal J., appointed on 5 March 2015. There are currently no secretaries appointed. As of 7 November 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4E Enterprise Court |
Office Address2 | Farfield Park |
Town | Rotherham |
Post code | S63 5DB |
Country of origin | United Kingdom |
Registration Number | 09473203 |
Date of Incorporation | Thu, 5th Mar 2015 |
Industry | Activities of collection agencies |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Thu, 30th Nov 2023 (343 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As we identified, there is Rafal J. The abovementioned PSC and has 75,01-100% shares.
Rafal J.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | -4 975 | |||||||
Balance Sheet | ||||||||
Current Assets | 23 352 | 34 423 | 479 | 4 763 | 1 808 | 125 | 812 | 1 354 |
Net Assets Liabilities | -4 975 | -13 160 | -35 791 | -50 901 | -91 911 | -139 604 | -142 241 | -142 364 |
Cash Bank In Hand | 920 | |||||||
Debtors | 22 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -4 975 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -5 075 | |||||||
Shareholder Funds | -4 975 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 023 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 780 | 1 030 | 924 | -26 | 830 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Creditors | 28 427 | 47 683 | 36 370 | 54 984 | 92 789 | 138 905 | 143 179 | 142 988 |
Net Current Assets Liabilities | 22 692 | -13 260 | -35 891 | -50 221 | -90 981 | -138 780 | -142 367 | -141 634 |
Total Assets Less Current Liabilities | 22 792 | -13 160 | -35 791 | -50 121 | -90 881 | -138 680 | -142 267 | -141 534 |
Creditors Due After One Year | 27 767 | |||||||
Creditors Due Within One Year | 660 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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